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DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
+16.17%
1 Year Est. Return
+56.47%
3 Year Est. Return
+139.87%
5 Year Est. Return
+217.47%
10 Year Est. Return
+1,125.15%
AUM
$8.53B
AUM Growth
+$1.5B
Cap. Flow
-$412M
Cap. Flow %
-4.83%
Top 10 Hldgs %
38.42%
Holding
388
New
122
Increased
28
Reduced
67
Closed
106

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$385M
2
WORK
Slack Technologies, Inc.
WORK
+$295M
3
ARKO icon
ARKO Corp
ARKO
+$227M
4
MXIM
Maxim Integrated Products
MXIM
+$151M
5
WTW icon
Willis Towers Watson
WTW
+$110M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$258M
2
TIF
Tiffany & Co.
TIF
+$155M
3
ABBV icon
AbbVie
ABBV
+$125M
4
OPTU
Optimum Communications Inc
OPTU
+$93.5M
5
BABA icon
Alibaba
BABA
+$92.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.38%
2 Technology 13.86%
3 Consumer Discretionary 8.94%
4 Communication Services 7.57%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSR
251
CALL
DELISTED
Fisker Inc.
FSR
$29K ﹤0.01%
+2,000
New +$29.4K
THWWW
252
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$28K ﹤0.01%
365,000
– –
AON icon
253
Aon
AON
$76B
$21K ﹤0.01%
100
– –
ADNWW
254
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-1,227,375
Closed -$798K
ADV icon
255
Advantage Solutions
ADV
$361M
– –
-72,125
Closed -$18.3M
AMWL icon
256
American Well
AMWL
$230M
– –
-1,500
Closed -$889K
AMZN icon
257
CALL
Amazon
AMZN
$2.96T
– –
-32,000
Closed -$5.03M
ANNX icon
258
Annexon
ANNX
$886M
– –
-20,000
Closed -$604K
AXTA icon
259
Axalta
AXTA
$8.17B
– –
-155,344
Closed -$3.44M
AZEK
260
DELISTED
The AZEK Co
AZEK
– –
-265,000
Closed -$9.22M
BABA icon
261
Alibaba
BABA
$308B
– –
-315,557
Closed -$92.8M
BBCP icon
262
Concrete Pumping Holdings
BBCP
$491M
– –
-64,133
Closed -$228K
BEKE icon
263
KE Holdings
BEKE
$18.8B
– –
-50,000
Closed -$3.06M
CMRC
264
Commerce.com Inc Series 1
CMRC
$184M
– –
-10,500
Closed -$874K
BSY icon
265
Bentley Systems
BSY
$10.6B
– –
-10,000
Closed -$297K
CHPT icon
266
ChargePoint
CHPT
$161M
– –
-30,000
Closed -$8.42M
CHR icon
267
Cheer Holding
CHR
$3.4M
– –
-47
Closed -$195K
CPRT icon
268
Copart
CPRT
$27.5B
– –
-748,732
Closed -$19.7M
CRSR icon
269
Corsair Gaming
CRSR
$1.55B
– –
-100,000
Closed -$2M
CZR icon
270
Caesars Entertainment
CZR
$6.14B
– –
-570,000
Closed -$31.9M
DDOG icon
271
Datadog
DDOG
$84B
– –
-24,003
Closed -$2.45M
DNB
272
DELISTED
Dun & Bradstreet
DNB
– –
-150,000
Closed -$3.85M
DRI icon
273
Darden Restaurants
DRI
$24.4B
– –
-194,022
Closed -$19.5M
EB
274
DELISTED
Eventbrite
EB
– –
-600,000
Closed -$6.51M
EIX icon
275
Edison International
EIX
$26.4B
– –
-350,000
Closed -$17.8M
9 10
11
12 13

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GLF
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DS
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FPP
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
JF
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YAM
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Davidson Kempner Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Davidson Kempner Capital Management held 388 positions worth $8.53B, up 21% from $7.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Davidson Kempner Capital Management withdrew a net $412M in Q4 2020, closing 106 positions and reducing 67 holdings. Its most notable exit was Immunomedics Inc, an estimated $258M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Davidson Kempner Capital Management opened a new position in Xilinx Inc worth $419M.

  • Davidson Kempner Capital Management's largest Q4 2020 buy was Xilinx Inc: 2,961,924 shares worth $419M.
  • Davidson Kempner Capital Management added most to ARKO Corp in Q4 2020, an estimated $227M increase.
  • Davidson Kempner Capital Management's biggest Q4 2020 reduction was AbbVie, cutting an estimated $125M.
  • Davidson Kempner Capital Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $258M.
  • Davidson Kempner Capital Management's ten largest holdings make up 38% of its $8.53B portfolio in Q4 2020.
  • Davidson Kempner Capital Management opened 122 new positions and closed 106 in Q4 2020.
  • Davidson Kempner Capital Management's portfolio value rose 21% quarter-over-quarter to $8.53B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.